Transcend Information, Inc. (TPE:2451)
Taiwan
· Delayed Price · Currency is TWD 216.50
+4.00 (1.88%)
Mar 10, 2026, 12:14 PM CST
Transcend Information Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,822 | 1,971 | 1,859 | 3,187 | 2,018 | Upgrade
|
| Short-Term Investments | 244.32 | 4,287 | 8,131 | 8,611 | 5,567 | Upgrade
|
| Trading Asset Securities | 9,070 | 1,458 | - | - | 1,507 | Upgrade
|
| Cash & Short-Term Investments | 11,137 | 7,715 | 9,990 | 11,799 | 9,092 | Upgrade
|
| Cash Growth | 44.35% | -22.77% | -15.33% | 29.77% | -8.24% | Upgrade
|
| Accounts Receivable | 3,286 | 1,237 | 1,248 | 1,219 | 1,625 | Upgrade
|
| Other Receivables | 61.08 | 52.29 | 113.1 | 77.63 | 108.85 | Upgrade
|
| Receivables | 3,347 | 1,290 | 1,361 | 1,296 | 1,734 | Upgrade
|
| Inventory | 5,177 | 5,425 | 5,004 | 3,143 | 5,775 | Upgrade
|
| Other Current Assets | 24.45 | 19.46 | 41.26 | 16.71 | 173.42 | Upgrade
|
| Total Current Assets | 19,684 | 14,449 | 16,395 | 16,255 | 16,774 | Upgrade
|
| Property, Plant & Equipment | 1,576 | 1,680 | 1,678 | 1,777 | 2,066 | Upgrade
|
| Long-Term Investments | 2,279 | 2,568 | 1,495 | 713.11 | 889.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 109.05 | 116.55 | 80.8 | 137.77 | 47.36 | Upgrade
|
| Other Long-Term Assets | 2,578 | 2,587 | 2,640 | 2,646 | 2,661 | Upgrade
|
| Total Assets | 26,226 | 21,400 | 22,289 | 21,528 | 22,439 | Upgrade
|
| Accounts Payable | 1,463 | 802.06 | 1,832 | 500.12 | 1,417 | Upgrade
|
| Current Portion of Leases | 49.35 | 54.44 | 52.94 | 47.81 | 16.92 | Upgrade
|
| Current Income Taxes Payable | 1,025 | 190.6 | 494.67 | 581.55 | 592.89 | Upgrade
|
| Other Current Liabilities | 435.81 | 253.29 | 323.54 | 297.3 | 374.77 | Upgrade
|
| Total Current Liabilities | 2,973 | 1,300 | 2,703 | 1,427 | 2,402 | Upgrade
|
| Long-Term Leases | 6.48 | 53.13 | 101.64 | 132.96 | 26.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 191.5 | 187.57 | 173.38 | 376.45 | 128.78 | Upgrade
|
| Other Long-Term Liabilities | 34.46 | 36.16 | 42.71 | 41.73 | 47.2 | Upgrade
|
| Total Liabilities | 3,205 | 1,577 | 3,021 | 1,978 | 2,604 | Upgrade
|
| Common Stock | 4,307 | 4,299 | 4,291 | 4,291 | 4,291 | Upgrade
|
| Additional Paid-In Capital | 2,723 | 2,898 | 3,045 | 3,388 | 3,731 | Upgrade
|
| Retained Earnings | 15,975 | 12,654 | 12,164 | 12,230 | 12,004 | Upgrade
|
| Comprehensive Income & Other | 16.24 | -26.88 | -230.36 | -357.82 | -190.52 | Upgrade
|
| Shareholders' Equity | 23,021 | 19,823 | 19,269 | 19,551 | 19,835 | Upgrade
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| Total Liabilities & Equity | 26,226 | 21,400 | 22,289 | 21,528 | 22,439 | Upgrade
|
| Total Debt | 55.83 | 107.57 | 154.58 | 180.77 | 42.95 | Upgrade
|
| Net Cash (Debt) | 11,081 | 7,607 | 9,835 | 11,618 | 9,049 | Upgrade
|
| Net Cash Growth | 45.66% | -22.65% | -15.35% | 28.39% | -7.87% | Upgrade
|
| Net Cash Per Share | 25.75 | 17.71 | 22.90 | 27.04 | 21.07 | Upgrade
|
| Filing Date Shares Outstanding | 428.63 | 429.85 | 429.06 | 429.06 | 429.06 | Upgrade
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| Total Common Shares Outstanding | 428.63 | 429.85 | 429.06 | 429.06 | 429.06 | Upgrade
|
| Working Capital | 16,712 | 13,149 | 13,692 | 14,828 | 14,372 | Upgrade
|
| Book Value Per Share | 53.71 | 46.12 | 44.91 | 45.57 | 46.23 | Upgrade
|
| Tangible Book Value | 23,021 | 19,823 | 19,269 | 19,551 | 19,835 | Upgrade
|
| Tangible Book Value Per Share | 53.71 | 46.12 | 44.91 | 45.57 | 46.23 | Upgrade
|
| Land | - | 704.93 | 705.96 | 711.57 | 712.14 | Upgrade
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| Buildings | - | 1,336 | 1,187 | 1,204 | 2,227 | Upgrade
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| Machinery | - | 199.65 | 248.94 | 404.65 | 443.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.